Cambusdoon Ltd
Management consultancy activities other than financial management · Ayr
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · unknown scope
Net assets
£47,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,211
Creditors < 1 year
£267,650
Equity
£47,204
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27GBP · unknown | 2024-06-27GBP · unknown | 2023-06-27GBP · unknown | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,204 | £24,990 | £32,827 | £17,138 | £21,343 | £22,881 | £23,460 | £19,102 | £33,029 | £19,632 | — |
| Equity | £47,204 | £24,990 | £32,827 | £17,138 | £21,343 | £22,881 | £23,460 | £19,102 | £33,029 | £19,632 | £8,138 |
| Assets | |||||||||||
| Fixed assets | £22,489 | £20,563 | £21,317 | £19,655 | £16,547 | £14,854 | £15,996 | £17,139 | £18,281 | £19,423 | £0 |
| Property, plant & equipment | — | — | — | £10,512 | £7,404 | £5,711 | £6,853 | £7,996 | £9,138 | £10,280 | £0 |
| Current assets | £293,211 | £14,420 | £24,020 | £7,217 | — | — | — | £3,126 | £23,926 | £4,953 | £10,748 |
| Cash at bank | — | — | — | £7,217 | £17,107 | £10,847 | £9,698 | £2,486 | £17,542 | £1,405 | £3,548 |
| Debtors | — | — | — | £0 | — | — | — | £640 | £6,384 | £3,548 | £7,200 |
| Liabilities | |||||||||||
| Creditors within one year | £267,650 | £7,487 | £7,885 | £2,564 | £4,534 | £2,355 | £1,923 | £635 | — | — | £2,610 |
| Creditors after one year | — | — | — | £5,704 | £7,178 | £0 | — | — | — | — | — |
| Provisions | — | — | £500 | £1,466 | £599 | £465 | £311 | £528 | £745 | £0 | — |
| Net current assets | £25,561 | £6,933 | £16,135 | £4,653 | £12,573 | £8,492 | £7,775 | £2,491 | £15,493 | £209 | £8,138 |
| Assets less current liabilities | £48,050 | £27,496 | £37,452 | £24,308 | £29,120 | £23,346 | £23,771 | £19,630 | £33,774 | £19,632 | £8,138 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £2,121 | £4,833 | −£13,277 | £13,397 | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 2 | 2 | 2 | 2 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-16
—
Outstanding